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Capital Group US Corporate Bond Fund LUX

CGUZGDE:LX
8.75
EUR
0.01
0.11%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
8.62 - 9.55
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Previous Close
8.76
52Wk Range
8.62 - 9.55
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/11/2017)
8.75
Total Assets (m USD) (on 12/11/2017)
52.432
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SOONIL LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 k 1.10 m 2.11
802.00 803.82 k 1.55
785.00 785.41 k 1.51
750.00 759.99 k 1.46
700.00 712.39 k 1.37
625.00 637.15 k 1.23
625.00 633.20 k 1.22
600.00 600.78 k 1.16
575.00 599.91 k 1.15
575.00 591.47 k 1.14
Profile
Capital Group US Corporate Bond Fund (LUX) is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of total return consistent with capital preservation over the long term. The Fund invests in USD-denominated corporate investment-grade Bonds.
Address
Registered Office:
5, rue Plaetis
L-2338 Luxembourg
Luxembourg
Phone
352-46-2685-611